CRC
Curi RMB Capital Portfolio holdings
AUM
$5.45B
1-Year Est. Return
14.38%
1 Year Est. Return
+14.38%
AUM
$5.27B
AUM Growth
+$1.21B
(+30%)
Holding
683
Top Buys
| 1 | +$58.9M | |
| 2 | +$57.7M | |
| 3 | +$44.8M | |
| 4 |
Apple
AAPL
|
+$44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$21.9M | |
| 3 | +$11.1M | |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$8.45M |
| 5 |
IQVIA
IQV
|
+$7.83M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$217B
| $9.08M | 0.17% |
128,988
-9,961
|
|
||
152
American Tower
AMT
$85.9B
| $9.02M | 0.17% |
40,490
-5,093
|
|
||
153
iShares Russell 2000 ETF
IWM
$68.2B
| $8.91M | 0.17% |
41,296
+27,815
|
|
||
154
Cisco
CSCO
$307B
| $8.88M | 0.17% |
127,962
+116,072
|
|
||
155
Wells Fargo
WFC
$267B
| $8.8M | 0.17% |
109,834
+96,430
|
|
||
156
VanEck CLO ETF
CLOI
$1.22B
| $8.78M | 0.17% |
165,842
+3,185
|
|
||
157
Pure Storage
PSTG
$27.8B
| $8.75M | 0.17% |
+151,967
|
|
||
158
iShares Core S&P US Growth ETF
IUSG
$25.7B
| $8.58M | 0.16% |
57,042
+32,811
|
|
||
159
Diamondback Energy
FANG
$42.7B
| $8.54M | 0.16% |
62,145
-40,749
|
|
||
160
Schwab U.S Small- Cap ETF
SCHA
$20.1B
| $8.53M | 0.16% |
337,220
-42,018
|
|
||
161
Amgen
AMGN
$181B
| $8.42M | 0.16% |
30,151
+1,549
|
|
||
162
ASML
ASML
$391B
| $8.32M | 0.16% |
10,385
+823
|
|
||
163
iShares Core S&P US Value ETF
IUSV
$22.8B
| $8.32M | 0.16% |
87,889
+53,041
|
|
||
164
Dick's Sporting Goods
DKS
$19.4B
| $8.31M | 0.16% |
42,025
+7,369
|
|
||
165
State Street Multi-Asset Real Return ETF
RLY
$595M
| $8.21M | 0.16% |
282,230
+4,611
|
|
||
166
Vanguard Total Stock Market ETF
VTI
$547B
| $8.16M | 0.15% |
26,771
+22,687
|
|
||
167
Dow Inc
DOW
$16.3B
| $8.01M | 0.15% |
302,634
+184,179
|
|
||
168
ING
ING
$75.4B
| $8.01M | 0.15% |
366,376
+17,584
|
|
||
169
Vanguard Growth ETF
VUG
$197B
| $7.93M | 0.15% |
18,061
+9,015
|
|
||
170
AB InBev
BUD
$125B
| $7.92M | 0.15% |
113,965
+721
|
|
||
171
BP
BP
$93.4B
| $7.83M | 0.15% |
261,562
+17,268
|
|
||
172
Clearwater Analytics
CWAN
$5.63B
| $7.79M | 0.15% |
355,244
+18,091
|
|
||
173
AstraZeneca
AZN
$276B
| $7.76M | 0.15% |
111,034
+23,336
|
|
||
174
Snowflake
SNOW
$87.1B
| $7.69M | 0.15% |
34,371
+12,978
|
|
||
175
Coca-Cola
KO
$306B
| $7.67M | 0.15% |
107,916
+25,584
|
|